TRGP - Targa Resources Corp
Close
146.9
0.610 0.415%
Share volume: 2,325,386
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Pipeline Transportation of Natural Gas:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$146.29
0.61
0.42%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 19.390 B | 19.560 B | 19.026 B | 19.462 B | 20.190 B | 20.672 B | 20.846 B | 21.264 B | |
| Current Assets | 2.497 B | 2.357 B | 1.639 B | 1.729 B | 2.139 B | 2.195 B | 1.973 B | 1.867 B | |
| Inventories | 471.300 M | 393.800 M | 156.200 M | 312.300 M | 536.200 M | 371.500 M | 224.500 M | 320.600 M | |
| Other Current Assets | 298.200 M | 335.400 M | 247.400 M | 259.000 M | 222.500 M | 210.400 M | 154.900 M | 162.700 M | |
| Short Term Investments | 298.200 M | 335.400 M | 247.400 M | 259.000 M | 222.500 M | 210.400 M | 154.900 M | 162.700 M | |
| Total Receivables | 1.535 B | 1.408 B | 1.023 B | 988.100 M | 1.241 B | 1.471 B | 1.484 B | 1.217 B | |
| Current Cash | 192.900 M | 219.000 M | 211.800 M | 169.400 M | 139.500 M | 141.700 M | 109.900 M | 166.400 M | |
| Total Non-current Assets | 16.893 B | 17.203 B | 17.387 B | 17.733 B | 18.050 B | 18.477 B | 18.873 B | 19.398 B | |
| Property Plant Equipment | 13.716 B | 14.215 B | 14.470 B | 14.890 B | 15.334 B | 15.806 B | 16.283 B | 16.891 B | |
| Other Assets | 200.100 M | 122.900 M | 143.400 M | 168.200 M | 131.900 M | 173.900 M | 180.800 M | 182.600 M | |
| Intangible Assets | 2.840 B | 2.735 B | 2.639 B | 2.543 B | 2.447 B | 2.351 B | 2.257 B | 2.164 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 19.390 B | 19.560 B | 19.026 B | 19.462 B | 20.190 B | 20.672 B | 20.846 B | 21.264 B | |
| Total liabilities | 17.005 B | 16.894 B | 16.475 B | 16.787 B | 17.684 B | 17.932 B | 18.142 B | 18.797 B | |
| Total current liabilities | 3.394 B | 3.067 B | 2.467 B | 2.321 B | 2.682 B | 2.761 B | 2.815 B | 2.891 B | |
| Accounts Payable | 1.806 B | 1.449 B | 1.255 B | 1.173 B | 1.581 B | 1.575 B | 1.710 B | 1.687 B | |
| Other liabilities | 472.400 M | 452.700 M | 381.600 M | 343.500 M | 357.500 M | 431.900 M | 267.300 M | 294.600 M | |
| Current long term debt | 766.500 M | 834.300 M | 739.000 M | 586.000 M | 602.000 M | 620.700 M | 546.100 M | 601.200 M | |
| Long term debt | 10.431 B | 10.702 B | 11.440 B | 11.813 B | 12.318 B | 12.333 B | 12.510 B | 12.966 B | |
| Other liabilities | 472.400 M | 452.700 M | 381.600 M | 343.500 M | 357.500 M | 431.900 M | 267.300 M | 294.600 M | |
| Minority interest | 2.347 B | 2.317 B | 1.862 B | 1.865 B | 1.872 B | 1.870 B | 1.874 B | 1.882 B | |
| Total Shareholder equity | 2.385 B | 2.666 B | 2.551 B | 2.675 B | 2.506 B | 2.740 B | 2.704 B | 2.468 B | |
| Common stock | 226.600 M | 226.300 M | 226.400 M | 225.600 M | 223.800 M | 222.600 M | 222.800 M | 221.000 M | |
| Retained earnings | -944.800 M | -626.800 M | -129.800 M | 199.500 M | 305.500 M | 492.000 M | 654.100 M | 783.900 M |